|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
2,069.67
|
0.00
|
2,069.67
|
2,069.67
|
0.00
|
0.00
|
0.00
|
2016 Totals:
|
|
0.00
|
|
2,069.67
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
4,287.67
|
0.00
|
4,287.67
|
2,426.00
|
1,861.67
|
0.00
|
0.00
|
2
|
1,861.67
|
5,000.00
|
6,861.67
|
6,534.00
|
327.67
|
0.00
|
0.00
|
3
|
327.67
|
18,000.00
|
18,327.67
|
18,204.00
|
123.67
|
0.00
|
0.00
|
4
|
123.67
|
5,000.00
|
5,123.67
|
2,612.00
|
2,511.67
|
0.00
|
0.00
|
5
|
2,511.67
|
0.00
|
2,511.67
|
272.00
|
2,239.67
|
0.00
|
0.00
|
6
|
2,239.67
|
0.00
|
2,239.67
|
170.00
|
2,069.67
|
0.00
|
0.00
|
7
|
2,069.67
|
0.00
|
2,069.67
|
0.00
|
2,069.67
|
0.00
|
0.00
|
2015 Totals:
|
|
28,000.00
|
|
30,218.00
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
3,067.67
|
5,000.00
|
8,067.67
|
6,607.00
|
1,460.67
|
0.00
|
0.00
|
2
|
1,460.67
|
0.00
|
1,460.67
|
1,039.00
|
421.67
|
0.00
|
0.00
|
3
|
421.67
|
5,000.00
|
5,421.67
|
3,724.00
|
1,697.67
|
0.00
|
0.00
|
4
|
1,697.67
|
30,000.00
|
31,697.67
|
20,398.00
|
11,299.67
|
0.00
|
0.00
|
5
|
11,299.67
|
0.00
|
11,299.67
|
6,256.00
|
5,043.67
|
0.00
|
0.00
|
6
|
5,043.67
|
0.00
|
5,043.67
|
208.00
|
4,835.67
|
0.00
|
0.00
|
7
|
4,835.67
|
0.00
|
4,835.67
|
548.00
|
4,287.67
|
0.00
|
0.00
|
2014 Totals:
|
|
40,000.00
|
|
38,780.00
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
6
|
0.00
|
40,200.00
|
40,200.00
|
35,133.00
|
5,067.00
|
0.00
|
0.00
|
7
|
5,067.67
|
0.00
|
5,067.67
|
2,000.00
|
3,067.67
|
0.00
|
0.00
|
2013 Totals:
|
|
40,200.00
|
|
37,133.00
|
|
0.00
|
|
|
|
|